Advisory Alpha’s NGL Energy Partners NGL Stock Holding History

Advisory Alpha’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,850	Closed	-$30K	–	454
2020 Q3	$30K	Buy	+7,850	New	+$32.2K	0.01%	265
2020 Q2	–	Sell	-7,850	Closed	-$27.3K	–	421
2020 Q1	$27.3K	Buy	7,850 +2,050	+35%	+$16.6K	0.01%	277
2019 Q4	$67.3K	Hold	5,800	–	–	0.02%	241
2019 Q3	$73.1K	Buy	+5,800	New	+$81.8K	0.02%	203
2019 Q2	–	Sell	-5,800	Closed	-$77.9K	–	454
2019 Q1	$77.9K	Buy	+5,800	New	+$71.6K	0.03%	184

Other funds holding NGL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Alpha's NGL Position: Q4 2020 in Review

Advisory Alpha sold out of NGL Energy Partners (NGL) in Q4 2020, closing a stake of 7,850 shares — an estimated $30K sold.

Advisory Alpha first reported a position in NGL in Q1 2019 and held it in 5 quarters. The position peaked at $77.9K in Q1 2019. 95 funds tracked by Wall St. Rank hold NGL as of Q4 2020.

Advisory Alpha reported no remaining NGL Energy Partners position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 7,850 NGL Energy Partners shares in Q4 2020, an estimated $30K.
Advisory Alpha first reported a position in NGL Energy Partners in Q1 2019 and held it in 5 quarters.
Advisory Alpha's NGL Energy Partners position peaked at $77.9K in Q1 2019.
95 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.